{
    "meta": {
        "id": 36725911,
        "categoryId": 20,
        "subCategoryId": 2100,
        "ibtTypeCode": 100002,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "ZKB",
        "hasExtendedTradingHours": false,
        "denomination": "1.00000",
        "productNameFull": "ZKB Put Warrant, 2026-18.12.2026 auf Hochtief AG",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1556388895",
        "wkn": null,
        "valor": "155638889",
        "symbol": "HOTROZ",
        "name": "Put Warrant auf Hochtief",
        "descriptionTemplate": "template-2100-s",
        "termsheetUrlDe": "\/termsheets\/CH1556388895_de_20260507_004217.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1556388895_en_20260507_005418.pdf"
    },
    "highlights": {
        "strikeLevel": "440",
        "leverage": "4.88",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Hebelprodukte",
        "subCategoryName": "Warrant",
        "issuerName": "Zürcher Kantonalbank",
        "issuerRatings": "Aaa \/ AAA \/ AAA",
        "tradingCurrencyCode": "CHF",
        "underlying": "Hochtief",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "100",
        "isCollateralised": "Nein",
        "issuePrice": "0.42",
        "firstTradingDate": "06.05.2026",
        "lastTradingDate": "18.12.2026",
        "redemptionDate": "29.12.2026",
        "paymentType": "bar",
        "mgmtFeePa": null,
        "isCallable": "Nein",
        "isAutoCallable": "Nein",
        "direction": "Short",
        "strikeLevel": "440"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "0.530",
        "bidSize": "100'000",
        "ask": "0.540",
        "askSize": "100'000",
        "last": "0.540",
        "change": null,
        "performanceWeek": "-15.63%",
        "performanceYtd": null,
        "lastDateTime": "22.09.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-209092042",
            "name": "Hochtief"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "86",
        "distToStrikeRate": "-8.68%"
    },
    "underlyings": [
        {
            "isin": "DE0006070006",
            "valor": "336340",
            "name": "Hochtief",
            "symbol": "HOT",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "EUR",
            "strikeLevel": "440.00",
            "bid": "401.80",
            "bidSize": "51",
            "ask": "402.20",
            "askSize": "21",
            "last": "402.10",
            "change": null,
            "distToStrikeRate": "-8.68%",
            "lastDateTime": "23.09.2026 13:42:14"
        }
    ],
    "similars": [
        {
            "name": "Call Warrant auf Hochtief",
            "isin": "CH1534661751",
            "symbol": "HOTXDZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Hochtief",
            "isin": "CH1507480395",
            "symbol": "HOTW7Z",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        },
        {
            "name": "Call Warrant auf Hochtief",
            "isin": "CH1556398001",
            "symbol": "HOTZGZ",
            "categoryName": "Hebelprodukte",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ],
    "greeks": {
        "delta": "-0.64",
        "gamma": "0.0043",
        "moneyness": "ITM",
        "gearing": "7.58",
        "leverage": "4.88"
    }
}